Lilly Endowment’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8B | Hold |
96,016,978
| – | – | 100% | 1 |
|
|
2025
Q1 | $79.3B | Sell |
96,016,978
-875,000
| -0.9% | -$723M | 100% | 1 |
|
|
2024
Q4 | $74.8B | Hold |
96,891,978
| – | – | 100% | 1 |
|
|
2024
Q3 | $85.8B | Sell |
96,891,978
-475,391
| -0.5% | -$421M | 100% | 1 |
|
|
2024
Q2 | $88.2B | Sell |
97,367,369
-1,531,441
| -2% | -$1.39B | 100% | 1 |
|
|
2024
Q1 | $76.9B | Sell |
98,898,810
-870,000
| -0.9% | -$677M | 100% | 1 |
|
|
2023
Q4 | $58.2B | Sell |
99,768,810
-215,000
| -0.2% | -$125M | 100% | 1 |
|
|
2023
Q3 | $53.7B | Sell |
99,983,810
-1,045,000
| -1% | -$561M | 100% | 1 |
|
|
2023
Q2 | $47.4B | Sell |
101,028,810
-1,515,000
| -1% | -$711M | 100% | 1 |
|
|
2023
Q1 | $35.2B | Sell |
102,543,810
-405,000
| -0.4% | -$139M | 100% | 1 |
|
|
2022
Q4 | $37.7B | Sell |
102,948,810
-825,000
| -0.8% | -$302M | 100% | 1 |
|
|
2022
Q3 | $33.6B | Sell |
103,773,810
-387,243
| -0.4% | -$125M | 100% | 1 |
|
|
2022
Q2 | $33.8B | Sell |
104,161,053
-1,993,133
| -2% | -$646M | 100% | 1 |
|
|
2022
Q1 | $30.4B | Sell |
106,154,186
-1,309,624
| -1% | -$375M | 100% | 1 |
|
|
2021
Q4 | $29.7B | Sell |
107,463,810
-784,800
| -0.7% | -$217M | 100% | 1 |
|
|
2021
Q3 | $25B | Sell |
108,248,610
-1,150,592
| -1% | -$266M | 100% | 1 |
|
|
2021
Q2 | $25.1B | Sell |
109,399,202
-902,898
| -0.8% | -$207M | 100% | 1 |
|
|
2021
Q1 | $20.6B | Sell |
110,302,100
-830,243
| -0.7% | -$155M | 100% | 1 |
|
|
2020
Q4 | $18.8B | Hold |
111,132,343
| – | – | 100% | 1 |
|
|
2020
Q3 | $16.4B | Sell |
111,132,343
-427,961
| -0.4% | -$63.3M | 100% | 1 |
|
|
2020
Q2 | $18.3B | Sell |
111,560,304
-1,711,038
| -2% | -$281M | 100% | 1 |
|
|
2020
Q1 | $15.7B | Sell |
113,271,342
-1,289,257
| -1% | -$179M | 100% | 1 |
|
|
2019
Q4 | $15.1B | Sell |
114,560,599
-2,039,705
| -2% | -$268M | 100% | 1 |
|
|
2019
Q3 | $13B | Sell |
116,600,304
-210,000
| -0.2% | -$23.5M | 100% | 1 |
|
|
2019
Q2 | $12.9B | Hold |
116,810,304
| – | – | 100% | 1 |
|
|
2019
Q1 | $15.2B | Sell |
116,810,304
-1,205,000
| -1% | -$156M | 100% | 1 |
|
|
2018
Q4 | $13.7B | Sell |
118,015,304
-1,385,500
| -1% | -$160M | 100% | 1 |
|
|
2018
Q3 | $12.8B | Sell |
119,400,804
-2,650,000
| -2% | -$284M | 100% | 1 |
|
|
2018
Q2 | $10.4B | Sell |
122,050,804
-1,025,000
| -0.8% | -$87.5M | 100% | 1 |
|
|
2018
Q1 | $9.52B | Hold |
123,075,804
| – | – | 100% | 1 |
|
|
2017
Q4 | $10.4B | Sell |
123,075,804
-405,000
| -0.3% | -$34.2M | 100% | 1 |
|
|
2017
Q3 | $10.6B | Sell |
123,480,804
-785,000
| -0.6% | -$67.1M | 100% | 1 |
|
|
2017
Q2 | $10.2B | Sell |
124,265,804
-425,000
| -0.3% | -$35M | 100% | 1 |
|
|
2017
Q1 | $10.5B | Sell |
124,690,804
-885,000
| -0.7% | -$74.4M | 100% | 1 |
|
|
2016
Q4 | $9.24B | Sell |
125,575,804
-200,000
| -0.2% | -$14.7M | 100% | 1 |
|
|
2016
Q3 | $10.1B | Sell |
125,775,804
-880,000
| -0.7% | -$70.6M | 100% | 1 |
|
|
2016
Q2 | $9.97B | Sell |
126,655,804
-1,205,000
| -0.9% | -$94.9M | 100% | 1 |
|
|
2016
Q1 | $9.21B | Hold |
127,860,804
| – | – | 100% | 1 |
|
|
2015
Q4 | $10.8B | Sell |
127,860,804
-1,510,000
| -1% | -$127M | 100% | 1 |
|
|
2015
Q3 | $10.8B | Sell |
129,370,804
-250,000
| -0.2% | -$20.9M | 100% | 1 |
|
|
2015
Q2 | $10.8B | Sell |
129,620,804
-1,415,000
| -1% | -$118M | 100% | 1 |
|
|
2015
Q1 | $9.52B | Sell |
131,035,804
-370,000
| -0.3% | -$26.9M | 100% | 1 |
|
|
2014
Q4 | $9.07B | Sell |
131,405,804
-1,325,000
| -1% | -$91.4M | 100% | 1 |
|
|
2014
Q3 | $8.61B | Sell |
132,730,804
-1,095,000
| -0.8% | -$71M | 100% | 1 |
|
|
2014
Q2 | $8.32B | Sell |
133,825,804
-1,845,000
| -1% | -$115M | 100% | 1 |
|
|
2014
Q1 | $7.99B | Hold |
135,670,804
| – | – | 100% | 1 |
|
|
2013
Q4 | $6.92B | Hold |
135,670,804
| – | – | 100% | 1 |
|
|
2013
Q3 | $6.83B | Hold |
135,670,804
| – | – | 100% | 1 |
|
|
2013
Q2 | $6.66B | Buy |
+135,670,804
| New | +$6.66B | 100% | 1 |
|